Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300.2M | -478.7M | -585.1M | -200.4M |
| Net income | -500.4M | -538.7M | -678.5M | -176.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.7M | 44.5M | 56.9M | 35.5M |
| Other non cash items | -2.7M | -101.5M | 12.9M | -33.3M |
| Accounts receivable | 22.0M | 48.9M | -68.3M | -77.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.1M | 68.1M | 91.9M | 51.8M |
| Investing activities | -249.5M | -456.7M | -809.2M | -388.4M |
| Capital expenditures | -263.0M | -442.7M | -879.0M | -558.9M |
| Net intangibles | -270.7M | -274.0M | -185.7M | -131.8M |
| Net acquisitions | -13.4M | -28.6M | -7.5M | -201.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 370M |
| Other investing activity | 26.9M | 14.6M | 77.2M | 2M |
| Financing activities | 67.2M | 75.8M | 823.5M | 339.5M |
| Long term debt issuance | 962.0M | 86.0M | 55.0M | 500M |
| Long term debt payments | -901.0M | -13.8M | 0 | -225M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 3.5M | 768.5M | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 53.9M |
| End cash position | 1.0B | 1.2B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.4M | -606.9M | -1.1B | -706.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.